Advanced Search

LU0254836850   RCGF-Robeco Emerging Stars Equities D EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024269.13 EUR  +1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024269.13 EUR 388 068.4339104 440 623.752 102 513 671.54------

Number of results : 2
Number of pages : 1

   
  Incorporating